List of Funds

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Based on the search results, the following funds displayed are 'Retail' funds. Please click on 'Wholesale' to view our wholesale funds.

Balanced
Latest NAV Price
Latest NAV Price
MYR 0.7961
Price On 24 Mar 2025
Equity
Latest NAV Price
Latest NAV Price
AUD 0.5337
Price On 21 Mar 2025
Latest NAV Price
MYR 0.4865
Price On 21 Mar 2025
Latest NAV Price
MYR 0.4971
Price On 21 Mar 2025
Latest NAV Price
SGD 0.5205
Price On 21 Mar 2025
Latest NAV Price
USD 0.5223
Price On 21 Mar 2025
Latest NAV Price
MYR 1.1197
Price On 21 Mar 2025
Latest NAV Price
MYR 0.9773
Price On 21 Mar 2025
Latest NAV Price
USD 1.0194
Price On 21 Mar 2025
Latest NAV Price
MYR 0.2201
Price On 21 Mar 2025
Latest NAV Price
MYR 0.3612
Price On 21 Mar 2025
Latest NAV Price
MYR 0.8743
Price On 21 Mar 2025
Latest NAV Price
MYR 0.6972
Price On 24 Mar 2025
Latest NAV Price
MYR 0.3414
Price On 21 Mar 2025
Latest NAV Price
MYR 0.3952
Price On 21 Mar 2025
Fixed Income
Latest NAV Price
Latest NAV Price
MYR 0.8296
Price On 21 Mar 2025
Latest NAV Price
SGD 0.8841
Price On 21 Mar 2025
Latest NAV Price
MYR 1.0718
Price On 21 Mar 2025
Latest NAV Price
MYR 1.0433
Price On 24 Mar 2025
Latest NAV Price
MYR 1.0100
Price On 24 Mar 2025
Latest NAV Price
MYR 1.1191
Price On 24 Mar 2025
Mixed Assets
Latest NAV Price
Latest NAV Price
MYR 0.5000
Price On 21 Mar 2025
Latest NAV Price
MYR 0.4936
Price On 21 Mar 2025
Latest NAV Price
MYR 0.5000
Price On 21 Mar 2025
Latest NAV Price
MYR 0.4931
Price On 21 Mar 2025
Latest NAV Price
USD 0.5000
Price On 21 Mar 2025
Latest NAV Price
USD 0.4933
Price On 21 Mar 2025
Latest NAV Price
MYR 0.9164
Price On 21 Mar 2025
Latest NAV Price
SGD 0.9491
Price On 21 Mar 2025
Latest NAV Price
AUD 0.9532
Price On 21 Mar 2025
Real Estate Investment Trusts (REITs)
Latest NAV Price
Latest NAV Price
MYR 0.8795
Price On 21 Mar 2025
Latest NAV Price
MYR 0.8232
Price On 21 Mar 2025
Latest NAV Price
SGD 0.8014
Price On 21 Mar 2025
Balanced Shariah
Latest NAV Price
Latest NAV Price
MYR 0.5842
Price On 24 Mar 2025
Equity Shariah
Latest NAV Price
Latest NAV Price
MYR 1.1632
Price On 21 Mar 2025
Maybank Global Strategic Growth-I Fund (MYR (Institutional) Class)
Latest NAV Price
MYR 0.9081
Price On 21 Mar 2025
Latest NAV Price
MYR 0.9032
Price On 21 Mar 2025
Latest NAV Price
MYR 1.2242
Price On 21 Mar 2025
Latest NAV Price
MYR 1.1008
Price On 21 Mar 2025
Latest NAV Price
USD 1.1480
Price On 21 Mar 2025
Latest NAV Price
MYR 42.5820
Price On 21 Mar 2025
Latest NAV Price
USD 0.9991
Price On 21 Mar 2025
Maybank Global Technology-I Fund (MYR (Institutional) Class)
Latest NAV Price
MYR 1.0000
Price On 21 Mar 2025
Latest NAV Price
MYR 0.9544
Price On 21 Mar 2025
Latest NAV Price
MYR 0.5302
Price On 21 Mar 2025
Fixed Income Shariah
Latest NAV Price
Latest NAV Price
MYR 0.9780
Price On 21 Mar 2025
Latest NAV Price
USD 1.1206
Price On 21 Mar 2025
Latest NAV Price
MYR 1.0105
Price On 24 Mar 2025
Latest NAV Price
MYR 1.0060
Price On 24 Mar 2025
Latest NAV Price
MYR 0.6193
Price On 24 Mar 2025
Latest NAV Price
MYR 0.5218
Price On 24 Mar 2025
Latest NAV Price
USD 1.0449
Price On 24 Mar 2025
Latest NAV Price
MYR 1.0873
Price On 24 Mar 2025
Mixed Assets Shariah
Latest NAV Price
Latest NAV Price
MYR 1.3105
Price On 21 Mar 2025
Latest NAV Price
MYR 1.1707
Price On 21 Mar 2025
Latest NAV Price
USD 1.2345
Price On 21 Mar 2025
Latest NAV Price
AUD 1.0629
Price On 21 Mar 2025
Latest NAV Price
SGD 1.0706
Price On 21 Mar 2025
Latest NAV Price
USD 1.7618
Price On 21 Mar 2025
Latest NAV Price
MYR 1.0000
Price On 21 Mar 2025
Latest NAV Price
MYR 1.0000
Price On 21 Mar 2025
Latest NAV Price
MYR 0.4683
Price On 21 Mar 2025
Latest NAV Price
USD 0.4829
Price On 21 Mar 2025
Latest NAV Price
MYR 0.5200
Price On 21 Mar 2025
Latest NAV Price
MYR 0.4880
Price On 21 Mar 2025
Latest NAV Price
MYR 0.4826
Price On 21 Mar 2025
Latest NAV Price
USD 0.5462
Price On 21 Mar 2025
Money Market Shariah
Latest NAV Price
Latest NAV Price
MYR 0.5257
Price On 24 Mar 2025
Latest NAV Price
MYR 1.0470
Price On 24 Mar 2025
Latest NAV Price
MYR 1.0156
Price On 24 Mar 2025
Equity
Latest NAV Price
Latest NAV Price
MYR 0.3432
Price On 21 Mar 2025
Latest NAV Price
MYR 0.3099
Price On 21 Mar 2025
Latest NAV Price
USD 0.3320
Price On 21 Mar 2025
Latest NAV Price
AUD 0.3241
Price On 21 Mar 2025
Latest NAV Price
MYR 0.3874
Price On 21 Mar 2025
Latest NAV Price
MYR 0.3423
Price On 21 Mar 2025
Latest NAV Price
SGD 0.3459
Price On 21 Mar 2025
Latest NAV Price
USD 0.3638
Price On 21 Mar 2025
Latest NAV Price
AUD 0.6073
Price On 21 Mar 2025
Latest NAV Price
MYR 0.5714
Price On 21 Mar 2025
Latest NAV Price
MYR 0.5949
Price On 21 Mar 2025
Latest NAV Price
SGD 0.6028
Price On 21 Mar 2025
Latest NAV Price
USD 0.6134
Price On 21 Mar 2025
Fixed Income
Latest NAV Price
Latest NAV Price
MYR 0.9343
Price On 21 Mar 2025
Latest NAV Price
USD 0.9642
Price On 21 Mar 2025
Mixed Assets
Latest NAV Price
Latest NAV Price
MYR 1.1703
Price On 21 Mar 2025
Latest NAV Price
MYR 1.0142
Price On 21 Mar 2025
Latest NAV Price
USD 1.0766
Price On 21 Mar 2025
Latest NAV Price
EUR 0.9693
Price On 21 Mar 2025
Latest NAV Price
AUD 0.9847
Price On 21 Mar 2025
Latest NAV Price
SGD 1.0195
Price On 21 Mar 2025
Latest NAV Price
MYR 0.5302
Price On 21 Mar 2025
Latest NAV Price
MYR 0.4924
Price On 21 Mar 2025
Latest NAV Price
USD 0.5115
Price On 21 Mar 2025
Money Market
Latest NAV Price
Latest NAV Price
MYR 0.9862
Price On 24 Mar 2025
Latest NAV Price
MYR 1.0070
Price On 24 Mar 2025
Precious Metals
Latest NAV Price
Money Market - Shariah
Latest NAV Price
Latest NAV Price
MYR 1.0045
Price On 24 Mar 2025